_id

6915fb76bc934aba376b2725

Ticker

SMWB

Name

SimilarWeb Ltd

Exchange

NYSE

Address

33 Yitzhak Rabin Road, Givatayim, Israel, 5348303

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.similarweb.com

Description

Similarweb Ltd. provides digital data and analytics for power critical business decisions in the United States, Europe, the Asia Pacific, the United Kingdom, Israel, and internationally. The company offers web intelligence solutions for its customers to benchmark performance against competitors, analyze trends in the market, conduct deeper research into specific companies, and analyze audience behavior; and solutions for its customers to understand their competitors' digital acquisition strategies in various marketing channel, and optimize their own strategies. It also provides app intelligence that allows its customers to identify trends and monitor usage and retention, user reviews, audience behavior, and overall sentiment, as well as to benchmark performance against competitors across the funnel from app store downloads to usage and stickiness; sales intelligence solutions for its customers to access relevant buying signals and digital insights of their customers to generate leads quickly; and shopper intelligence solutions to analyze a view of their customers' digital journeys, monitor consumer demand, increase brand visibility in the search process, and optimize category and product level conversion in the purchase process. In addition, the company offers stock intelligence solutions for its customers to access an end-to-end view of market, sector, or company performance to ideate and monitor investment opportunities; forecast market performance; and perform due diligence. Further, it provides data-as-a-service, bespoke data set, and advisory services. The company serves retail, consumer packaged goods, consumer finance, consultancies, marketing and advertising agencies, media and publishers, business-to-business software, payment processors, travel, and institutional investors, as well as luxury and premium consumer brands. Similarweb Ltd. was incorporated in 2009 and is headquartered in Givatayim, Israel.

Last Close

7.69

Volume

126014

Current Price

7.48

Change

-2.7308192457737315

Last Updated

2025-12-04T13:16:02.862Z

Image

-

Ipo Date

2021-05-12T00:00:00.000Z

Market Cap

679896768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9715

Sentiment Sources

2

Rating

4.5556

Target Price

12.625

Strong Buy

5

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

71789000

Cost Of Revenue

14597000

Gross Profit

57192000

Operating Expenses

59884000

Operating Income

-2692000

Interest Expense

-

Pretax Income

-3627000

Net Income

-4331000

Eps

-0.050669148639907145

Dividends Per Share

-

Shares Outstanding

86281315

Income Tax Expense

704000

EBITDA

-1400000

Operating Margin

-3.7498781150315503

Total Other Income Expense Net

-935000

Cash

65464000

Short Term Investments

-

Receivables

41838000

Inventories

-

Total Current Assets

136088000

Property Plant Equipment

57363000

Total Assets

248271000

Payables

14707000

Short Term Debt

8183000

Long Term Debt

-

Total Liabilities

223258000

Equity

25013000

Depreciation

2227000

Change In Working Capital

7962000

Cash From Operations

3450000

Capital Expenditures

500000

Cash From Investing

-755000

Cash From Financing

2309000

Net Change In Cash

6123000

PE

-

PB

25.561150141126614

ROE

-17.31499620197497

ROA

-1.744464717989616

FCF

2950000

Fcf Percent

0.04109264650573208

Piotroski FScore

2

Health Score

12

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

71789000

Quarters > 0 > income Statement > cost Of Revenue

14597000

Quarters > 0 > income Statement > gross Profit

57192000

Quarters > 0 > income Statement > operating Expenses

59884000

Quarters > 0 > income Statement > operating Income

-2692000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3627000

Quarters > 0 > income Statement > net Income

-4331000

Quarters > 0 > income Statement > eps

-0.050669148639907145

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85476076

Quarters > 0 > income Statement > income Tax Expense

704000

Quarters > 0 > income Statement > EBITDA

-1400000

Quarters > 0 > income Statement > operating Margin

-3.7498781150315503

Quarters > 0 > income Statement > total Other Income Expense Net

-935000

Quarters > 0 > balance Sheet > cash

65464000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

41838000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

136088000

Quarters > 0 > balance Sheet > property Plant Equipment

57363000

Quarters > 0 > balance Sheet > total Assets

248271000

Quarters > 0 > balance Sheet > payables

14707000

Quarters > 0 > balance Sheet > short Term Debt

8183000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

223258000

Quarters > 0 > balance Sheet > equity

25013000

Quarters > 0 > cash Flow > net Income

-4331000

Quarters > 0 > cash Flow > depreciation

2227000

Quarters > 0 > cash Flow > change In Working Capital

7962000

Quarters > 0 > cash Flow > cash From Operations

3450000

Quarters > 0 > cash Flow > capital Expenditures

500000

Quarters > 0 > cash Flow > cash From Investing

-755000

Quarters > 0 > cash Flow > cash From Financing

2309000

Quarters > 0 > cash Flow > net Change In Cash

6123000

Quarters > 0 > ratios > PE

-0.050669148639907145

Quarters > 0 > ratios > PB

25.561150141126614

Quarters > 0 > ratios > ROE

-17.31499620197497

Quarters > 0 > ratios > ROA

-1.744464717989616

Quarters > 0 > ratios > FCF

2950000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04109264650573208

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

70966000

Quarters > 1 > income Statement > cost Of Revenue

14268000

Quarters > 1 > income Statement > gross Profit

56698000

Quarters > 1 > income Statement > operating Expenses

63582000

Quarters > 1 > income Statement > operating Income

-6884000

Quarters > 1 > income Statement > interest Expense

3649000

Quarters > 1 > income Statement > pretax Income

-10533000

Quarters > 1 > income Statement > net Income

-11849000

Quarters > 1 > income Statement > eps

-0.14099717452324206

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

84037145

Quarters > 1 > income Statement > income Tax Expense

1316000

Quarters > 1 > income Statement > EBITDA

-4539000

Quarters > 1 > income Statement > operating Margin

-9.700419919398023

Quarters > 1 > income Statement > total Other Income Expense Net

-3649000

Quarters > 1 > balance Sheet > cash

59341000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

42946000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

131649000

Quarters > 1 > balance Sheet > property Plant Equipment

57495000

Quarters > 1 > balance Sheet > total Assets

245376000

Quarters > 1 > balance Sheet > payables

9420000

Quarters > 1 > balance Sheet > short Term Debt

7939000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

221821000

Quarters > 1 > balance Sheet > equity

23555000

Quarters > 1 > cash Flow > net Income

-11849000

Quarters > 1 > cash Flow > depreciation

2345000

Quarters > 1 > cash Flow > change In Working Capital

7324000

Quarters > 1 > cash Flow > cash From Operations

2860000

Quarters > 1 > cash Flow > capital Expenditures

208000

Quarters > 1 > cash Flow > cash From Investing

-6742000

Quarters > 1 > cash Flow > cash From Financing

2616000

Quarters > 1 > cash Flow > net Change In Cash

-226000

Quarters > 1 > ratios > PE

-0.14099717452324206

Quarters > 1 > ratios > PB

26.68638694969221

Quarters > 1 > ratios > ROE

-50.303544894926766

Quarters > 1 > ratios > ROA

-4.8289156233698485

Quarters > 1 > ratios > FCF

2652000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.037370008172927884

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

67087000

Quarters > 2 > income Statement > cost Of Revenue

13970000

Quarters > 2 > income Statement > gross Profit

53117000

Quarters > 2 > income Statement > operating Expenses

62408000

Quarters > 2 > income Statement > operating Income

-9291000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8284000

Quarters > 2 > income Statement > net Income

-9259000

Quarters > 2 > income Statement > eps

-0.11137306790160582

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

83135000

Quarters > 2 > income Statement > income Tax Expense

975000

Quarters > 2 > income Statement > EBITDA

-7193000

Quarters > 2 > income Statement > operating Margin

-13.849180914335117

Quarters > 2 > income Statement > total Other Income Expense Net

1007000

Quarters > 2 > balance Sheet > cash

59567000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

40004000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

126918000

Quarters > 2 > balance Sheet > property Plant Equipment

60312000

Quarters > 2 > balance Sheet > total Assets

237687000

Quarters > 2 > balance Sheet > payables

9564000

Quarters > 2 > balance Sheet > short Term Debt

8036000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

213705000

Quarters > 2 > balance Sheet > equity

23982000

Quarters > 2 > cash Flow > net Income

-9259000

Quarters > 2 > cash Flow > depreciation

2098000

Quarters > 2 > cash Flow > change In Working Capital

6428000

Quarters > 2 > cash Flow > cash From Operations

4886000

Quarters > 2 > cash Flow > capital Expenditures

501000

Quarters > 2 > cash Flow > cash From Investing

-9910000

Quarters > 2 > cash Flow > cash From Financing

562000

Quarters > 2 > cash Flow > net Change In Cash

-4302000

Quarters > 2 > ratios > PE

-0.11137306790160582

Quarters > 2 > ratios > PB

25.92985572512718

Quarters > 2 > ratios > ROE

-38.60812275873572

Quarters > 2 > ratios > ROA

-3.8954591542659047

Quarters > 2 > ratios > FCF

4385000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06536288699748088

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

65587000

Quarters > 3 > income Statement > cost Of Revenue

15331000

Quarters > 3 > income Statement > gross Profit

50256000

Quarters > 3 > income Statement > operating Expenses

53816000

Quarters > 3 > income Statement > operating Income

-3560000

Quarters > 3 > income Statement > interest Expense

1101000

Quarters > 3 > income Statement > pretax Income

-4661000

Quarters > 3 > income Statement > net Income

-5420000

Quarters > 3 > income Statement > eps

-0.06603877036296955

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

82073000

Quarters > 3 > income Statement > income Tax Expense

759000

Quarters > 3 > income Statement > EBITDA

-1044000

Quarters > 3 > income Statement > operating Margin

-5.427904920182353

Quarters > 3 > income Statement > total Other Income Expense Net

-1101000

Quarters > 3 > balance Sheet > cash

63869000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51697000

Quarters > 3 > balance Sheet > inventories

222000

Quarters > 3 > balance Sheet > total Current Assets

141356000

Quarters > 3 > balance Sheet > property Plant Equipment

60314000

Quarters > 3 > balance Sheet > total Assets

242911000

Quarters > 3 > balance Sheet > payables

12403000

Quarters > 3 > balance Sheet > short Term Debt

6923000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

215403000

Quarters > 3 > balance Sheet > equity

27508000

Quarters > 3 > cash Flow > net Income

-5420000

Quarters > 3 > cash Flow > depreciation

2516000

Quarters > 3 > cash Flow > change In Working Capital

1028000

Quarters > 3 > cash Flow > cash From Operations

3418000

Quarters > 3 > cash Flow > capital Expenditures

743000

Quarters > 3 > cash Flow > cash From Investing

-853000

Quarters > 3 > cash Flow > cash From Financing

1884000

Quarters > 3 > cash Flow > net Change In Cash

3738000

Quarters > 3 > ratios > PE

-0.06603877036296955

Quarters > 3 > ratios > PB

22.31736367602152

Quarters > 3 > ratios > ROE

-19.703359022829723

Quarters > 3 > ratios > ROA

-2.231269888971681

Quarters > 3 > ratios > FCF

2675000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04078552152103313

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

249913000

Annuals > 0 > income Statement > cost Of Revenue

54814000

Annuals > 0 > income Statement > gross Profit

195099000

Annuals > 0 > income Statement > operating Expenses

204763000

Annuals > 0 > income Statement > operating Income

-9664000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9530000

Annuals > 0 > income Statement > net Income

-11457000

Annuals > 0 > income Statement > eps

-0.13959523838533988

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

82073000

Annuals > 0 > income Statement > income Tax Expense

1927000

Annuals > 0 > income Statement > EBITDA

864000

Annuals > 0 > income Statement > operating Margin

-3.866945697102592

Annuals > 0 > income Statement > total Other Income Expense Net

134000

Annuals > 0 > balance Sheet > cash

63869000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51697000

Annuals > 0 > balance Sheet > inventories

222000

Annuals > 0 > balance Sheet > total Current Assets

141356000

Annuals > 0 > balance Sheet > property Plant Equipment

60314000

Annuals > 0 > balance Sheet > total Assets

242911000

Annuals > 0 > balance Sheet > payables

12403000

Annuals > 0 > balance Sheet > short Term Debt

6923000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

215403000

Annuals > 0 > balance Sheet > equity

27508000

Annuals > 0 > cash Flow > net Income

-11457000

Annuals > 0 > cash Flow > depreciation

10528000

Annuals > 0 > cash Flow > change In Working Capital

12897000

Annuals > 0 > cash Flow > cash From Operations

30174000

Annuals > 0 > cash Flow > capital Expenditures

2734000

Annuals > 0 > cash Flow > cash From Investing

-18700000

Annuals > 0 > cash Flow > cash From Financing

-18837000

Annuals > 0 > cash Flow > net Change In Cash

-7863000

Annuals > 0 > ratios > PE

-0.13959523838533988

Annuals > 0 > ratios > PB

23.510805583830155

Annuals > 0 > ratios > ROE

-41.6497019049004

Annuals > 0 > ratios > ROA

-4.716542272684234

Annuals > 0 > ratios > FCF

27440000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1097982097770024

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

218019000

Annuals > 1 > income Statement > cost Of Revenue

47090000

Annuals > 1 > income Statement > gross Profit

170929000

Annuals > 1 > income Statement > operating Expenses

199736000

Annuals > 1 > income Statement > operating Income

-28807000

Annuals > 1 > income Statement > interest Expense

126000

Annuals > 1 > income Statement > pretax Income

-27866000

Annuals > 1 > income Statement > net Income

-29373000

Annuals > 1 > income Statement > eps

-0.3777733992377911

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77752960

Annuals > 1 > income Statement > income Tax Expense

1507000

Annuals > 1 > income Statement > EBITDA

-18549000

Annuals > 1 > income Statement > operating Margin

-13.21306858576546

Annuals > 1 > income Statement > total Other Income Expense Net

941000

Annuals > 1 > balance Sheet > cash

71732000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

49292000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

146385000

Annuals > 1 > balance Sheet > property Plant Equipment

64637000

Annuals > 1 > balance Sheet > total Assets

239013000

Annuals > 1 > balance Sheet > payables

8422000

Annuals > 1 > balance Sheet > short Term Debt

32095000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

223466000

Annuals > 1 > balance Sheet > equity

15547000

Annuals > 1 > cash Flow > net Income

-29373000

Annuals > 1 > cash Flow > depreciation

10258000

Annuals > 1 > cash Flow > change In Working Capital

-3644000

Annuals > 1 > cash Flow > cash From Operations

-3038000

Annuals > 1 > cash Flow > capital Expenditures

2380000

Annuals > 1 > cash Flow > cash From Investing

-2586000

Annuals > 1 > cash Flow > cash From Financing

1192000

Annuals > 1 > cash Flow > net Change In Cash

-6078000

Annuals > 1 > ratios > PE

-0.3777733992377911

Annuals > 1 > ratios > PB

39.40910302952338

Annuals > 1 > ratios > ROE

-188.9303402585708

Annuals > 1 > ratios > ROA

-12.289289703907318

Annuals > 1 > ratios > FCF

-5418000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.024851045092400204

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

193234000

Annuals > 2 > income Statement > cost Of Revenue

53274000

Annuals > 2 > income Statement > gross Profit

139960000

Annuals > 2 > income Statement > operating Expenses

227816000

Annuals > 2 > income Statement > operating Income

-87856000

Annuals > 2 > income Statement > interest Expense

4421000

Annuals > 2 > income Statement > pretax Income

-83145000

Annuals > 2 > income Statement > net Income

-83661000

Annuals > 2 > income Statement > eps

-1.104893310064553

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

75718623

Annuals > 2 > income Statement > income Tax Expense

516000

Annuals > 2 > income Statement > EBITDA

-77272000

Annuals > 2 > income Statement > operating Margin

-45.46611879896913

Annuals > 2 > income Statement > total Other Income Expense Net

4711000

Annuals > 2 > balance Sheet > cash

77810000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

39188000

Annuals > 2 > balance Sheet > inventories

19603000

Annuals > 2 > balance Sheet > total Current Assets

142182000

Annuals > 2 > balance Sheet > property Plant Equipment

72646000

Annuals > 2 > balance Sheet > total Assets

246045000

Annuals > 2 > balance Sheet > payables

7144000

Annuals > 2 > balance Sheet > short Term Debt

34091000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

224094000

Annuals > 2 > balance Sheet > equity

21951000

Annuals > 2 > cash Flow > net Income

-83661000

Annuals > 2 > cash Flow > depreciation

10584000

Annuals > 2 > cash Flow > change In Working Capital

9075000

Annuals > 2 > cash Flow > cash From Operations

-46065000

Annuals > 2 > cash Flow > capital Expenditures

31176000

Annuals > 2 > cash Flow > cash From Investing

-33009000

Annuals > 2 > cash Flow > cash From Financing

29117000

Annuals > 2 > cash Flow > net Change In Cash

-51069000

Annuals > 2 > ratios > PE

-1.104893310064553

Annuals > 2 > ratios > PB

27.1815748366817

Annuals > 2 > ratios > ROE

-381.1261445947793

Annuals > 2 > ratios > ROA

-34.00231664939341

Annuals > 2 > ratios > FCF

-77241000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.39972779117546603

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

137668000

Annuals > 3 > income Statement > cost Of Revenue

31752000

Annuals > 3 > income Statement > gross Profit

105916000

Annuals > 3 > income Statement > operating Expenses

172023000

Annuals > 3 > income Statement > operating Income

-66107000

Annuals > 3 > income Statement > interest Expense

1891000

Annuals > 3 > income Statement > pretax Income

-67998000

Annuals > 3 > income Statement > net Income

-68979000

Annuals > 3 > income Statement > eps

-0.921433608510419

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

74860521

Annuals > 3 > income Statement > income Tax Expense

981000

Annuals > 3 > income Statement > EBITDA

-63607000

Annuals > 3 > income Statement > operating Margin

-48.01914751430979

Annuals > 3 > income Statement > total Other Income Expense Net

-1891000

Annuals > 3 > balance Sheet > cash

128879000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

32046000

Annuals > 3 > balance Sheet > inventories

27198000

Annuals > 3 > balance Sheet > total Current Assets

187687000

Annuals > 3 > balance Sheet > property Plant Equipment

6356000

Annuals > 3 > balance Sheet > total Assets

226999000

Annuals > 3 > balance Sheet > payables

11303000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

142085000

Annuals > 3 > balance Sheet > equity

84914000

Annuals > 3 > cash Flow > net Income

-68979000

Annuals > 3 > cash Flow > depreciation

3167000

Annuals > 3 > cash Flow > change In Working Capital

27047000

Annuals > 3 > cash Flow > cash From Operations

-27625000

Annuals > 3 > cash Flow > capital Expenditures

3113000

Annuals > 3 > cash Flow > cash From Investing

7360000

Annuals > 3 > cash Flow > cash From Financing

125246000

Annuals > 3 > cash Flow > net Change In Cash

104936000

Annuals > 3 > ratios > PE

-0.921433608510419

Annuals > 3 > ratios > PB

6.9470394220034395

Annuals > 3 > ratios > ROE

-81.23395435381681

Annuals > 3 > ratios > ROA

-30.387358534619096

Annuals > 3 > ratios > FCF

-30738000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.22327628788098905

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.050669148639907145

Valuation > metrics > PB

25.561150141126614

Valuation > final Score

20

Valuation > verdict

752.0% Overvalued

Profitability > metrics > ROE

-17.31499620197497

Profitability > metrics > ROA

-3.1824995591088117

Profitability > metrics > Net Margin

-0.06032957695468665

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.925678647103506

Risk > metrics > Interest Coverage

-1.2088010776829816

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.945303626037571

Liquidity > metrics > Quick Ratio

5.945303626037571

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2

Prev Risks > 1

-28

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:12:35.483Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

150

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

200

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-66.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

25

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

250

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

50

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

133.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

42.8571

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

56.25

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.15

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.18

Earnings History > 13 > eps Estimate

-0.27

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

33.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2

Earnings History > 14 > eps Estimate

-0.3

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

33.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.26

Earnings History > 15 > eps Estimate

-0.29

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

10.3448

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.26

Earnings History > 16 > eps Estimate

-0.26

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

-0.21

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

9.5238

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.24

Earnings History > 18 > eps Estimate

-0.24

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.11

Earnings History > 19 > eps Estimate

-0.67

Earnings History > 19 > eps Difference

0.56

Earnings History > 19 > surprise Percent

83.5821

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.7832

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.7832

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4477

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.4477

Earnings History > 21 > surprise Percent

-